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HØJ EL & AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 21506583
Jernbanegade 6, 7361 Ejstrupholm
tel: 75772319
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 804.0013 522.2914 676.7936 400.9234 448.09
Costs of management-3 207.70-3 663.50-4 218.97
Costs of distribution- 205.37- 155.82- 125.78
Employee benefit expenses-19 845.06-20 953.77
Total depreciation- 729.55- 792.93
EBIT8 390.939 702.9610 332.0415 826.3112 701.39
Other financial income16.3322.8224.6322.3170.38
Other financial expenses-98.26- 131.07- 188.38- 175.53-92.23
Net income from associates (fin.)1 375.34
Pre-tax profit8 309.009 594.7110 168.2917 048.4212 679.55
Income taxes-1 843.30-2 116.19-2 240.89-3 460.52-2 899.25
Net earnings6 465.707 478.527 927.4013 587.909 780.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 494.583 429.58
Machinery and equipment1 684.123 183.952 735.301 983.672 014.98
Tangible assets total1 684.123 183.952 735.305 478.265 444.56
Holdings in group member companies1 500.001 500.001 500.00
Investments total1 500.001 500.001 500.00
Non-current loans receivable90.0090.0090.0090.0090.00
Long term receivables total90.0090.0090.0090.0090.00
Raw materials and consumables3 559.122 763.83
Finished products/goods2 980.203 555.743 819.35
Inventories total2 980.203 555.743 819.353 559.122 763.83
Current trade debtors9 161.4112 891.529 748.539 043.378 814.52
Current amounts owed by group member comp.77.09141.99206.457 823.37
Prepayments and accrued income72.24119.5397.0652.5797.05
Current other receivables4 532.924 793.366 570.973 752.621 989.84
Current deferred tax assets51.889.67
Short term receivables total13 895.5317 946.4016 632.6812 848.5618 724.77
Cash and bank deposits3.5115.9914.348 260.19565.61
Cash and cash equivalents3.5115.9914.348 260.19565.61
Balance sheet total (assets)20 153.3526 292.0924 791.6830 236.1227 588.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.007 000.0012 000.00
Retained earnings-4 089.31-3 623.61-3 145.09-7 217.696 370.21
Profit of the financial year6 465.707 478.527 927.4013 587.909 780.29
Shareholders equity total8 501.399 979.9111 907.3118 495.2116 275.50
Provisions200.00208.29200.00201.43402.05
Non-current leasing loans966.232 011.651 480.111 051.001 257.63
Non-current other liabilities1 193.46
Non-current deferred tax liabilities1 234.221 200.521 184.321 189.81
Non-current liabilities total2 159.693 245.872 680.632 235.312 447.44
Current loans from credit institutions1 217.004 958.282 187.86479.70480.60
Advances received480.801 390.00568.60943.67616.57
Current trade creditors4 712.444 069.955 105.694 257.722 458.89
Short-term deferred tax liabilities216.8956.03206.85828.981 613.27
Other non-interest bearing current liabilities2 665.142 158.101 734.741 846.542 599.53
Accruals and deferred income225.66200.00947.56694.92
Current liabilities total9 292.2812 858.0210 003.749 304.188 463.77
Balance sheet total (liabilities)20 153.3526 292.0924 791.6830 236.1227 588.76
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